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ZKB Reverse Convertible on worst of
Allianz SE/Siemens AG

ISIN: CH1425311821 Security: 142531182 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.46%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 06.06.2025 05:45:46

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.04.2025
Key Information Document DE 08.04.2025
Key Information Document EN 08.04.2025
Key Information Document FR 08.04.2025
Key Information Document IT 08.04.2025

Price data

  Bid Ask
Price 101.46% 0.00%
Volume 150'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:45:46 05:45:46
Date 06.06.2025 06.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 101.45
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.34%
100-day volatility n.a.

Key figures

Coupon p.a. 10.75%
Cap 260.88
Distance to cap -26.57%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'026.86
TER p.a. n.a.

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